| FUND NAME | NAVPU |
| A. Money Market Fund | |
| PNB Prime Peso Money Market Fund | 1.293154 |
| PNB Prime Dollar Money Market Fund | 1.148698 |
| PNB Institutional Money Market Fund | 1.215820 |
| PNB Prestige Peso Money Market Fund | 1.138212 |
| B. Bond Fund | |
| PNB Profit Dollar Bond Fund | 1.495886 |
| PNB Profit Peso Bond Fund | 1.579457 |
| PNB PERA Bond Fund | 1.037153 |
| C. Balanced Fund | |
| PNB Multi-Asset Fund | 1.356526 |
| D. Equity Fund | |
| PNB Phil-Index Tracker Fund | 1.492151 |
| PNB High Dividend Fund | 1.472275 |
| PNB Equity Fund | 1.274798 |
| PNB Global Growth Equity Feeder Fund | 0.765665 |
| PNB US Equity Sustainability Leaders Feeder Fund | 0.868723 |